Financial results - AGROPROD CONDORUL SRL

Financial Summary - Agroprod Condorul Srl
Unique identification code: 34459505
Registration number: J39/238/2015
Nace: 124
Sales - Ron
11.800
Net Profit - Ron
-1.692
Employees
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Company Agroprod Condorul Srl with Fiscal Code 34459505 recorded a turnover of 2024 of 11.800, with a net profit of -1.692 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroprod Condorul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.263 5.243 10.597 5.874 0 4.808 11.025 2.849 21.059 11.800
Total Income - EUR 33.825 36.108 6.980 19.723 33.905 54.648 74.292 187.284 60.241 70.885
Total Expenses - EUR 38.656 32.644 23.457 20.096 32.269 65.992 93.019 158.227 88.269 71.294
Gross Profit/Loss - EUR -4.830 3.464 -16.477 -373 1.637 -11.343 -18.726 29.057 -28.028 -410
Net Profit/Loss - EUR -5.198 3.361 -16.612 -432 1.637 -11.393 -18.837 27.908 -28.287 -1.692
Employees 3 3 2 3 4 4 4 3 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -43.7%, from 21.059 euro in the year 2023, to 11.800 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroprod Condorul Srl - CUI 34459505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.690 456.690 657.024 604.661 438.573 387.734 337.074
Current Assets 17.628 25.323 7.310 856.700 578.215 295.575 302.264 18.883 4.628 19.328
Inventories 4.184 21.088 0 0 0 0 39.724 12.694 0 30
Receivables 13.410 589 1.114 614.516 574.406 263.338 257.884 2.218 407 10.527
Cash 34 3.647 6.196 242.184 3.809 32.237 4.657 3.971 4.221 8.771
Shareholders Funds -5.153 -1.740 -18.322 -16.444 -9.167 -20.386 -38.771 -10.983 -39.237 -40.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.782 27.063 25.632 280.983 459.893 410.928 425.617 6.338 13.188 23.091
Income in Advance 0 0 0 599.852 584.179 562.057 520.080 462.101 418.411 374.021
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.328 euro in 2024 which includes Inventories of 30 euro, Receivables of 10.527 euro and cash availability of 8.771 euro.
The company's Equity was valued at -40.710 euro, while total Liabilities amounted to 23.091 euro. Equity decreased by -1.692 euro, from -39.237 euro in 2023, to -40.710 in 2024. The Debt Ratio was 6.5% in the year 2024.

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